Delek US
263 hedge funds and large institutions have $2.84B invested in Delek US in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 51 closing their positions.
108% more call options, than puts
Call options by funds: $44.1M | Put options by funds: $21.2M
14% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 85
9% more capital invested
Capital invested by funds: $2.61B → $2.84B (+$228M)
2.79% more ownership
Funds ownership: 98.57% → 101.36% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 51
1% less funds holding
Funds holding: 266 → 263 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$51M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$38.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.4M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$13.3M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$100M |
| 2 |
Millennium Management
New York
|
-$47.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$41.7M |
| 4 |
CHP
Castle Hook Partners
New York
|
-$29.4M |
| 5 |
Goldman Sachs
New York
|
-$18.2M |
DK Hedge Fund Activity: Q1 2019 in Review
263 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2019, worth a combined $2.84B — up 8.7% from $2.61B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of DK and 49 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 97 added.
The largest buyer was Wellington Management Group, adding an estimated $51M. The largest seller was Fidelity Investments, cutting an estimated $100M.
- 263 institutional investors held Delek US (DK) as of Q1 2019, down from 266 in Q4 2018.
- Funds reported $2.84B of Delek US stock for Q1 2019, up 8.7% quarter-over-quarter.
- 49 funds opened new Delek US positions in Q1 2019 and 51 closed out, a net change of -2 holders.
- The largest Delek US buyer in Q1 2019 was Wellington Management Group, an estimated $51M added.
- The largest Delek US seller in Q1 2019 was Fidelity Investments, an estimated $100M sold.
Based on aggregated 13F filings for Q1 2019.